Updated:08 Feb 2012 12:22:00 PM(IST)
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» Reliance Regular Savings Fund - Balanced - Growth
Reliance Regular Savings Fund - Balanced - Growth : 21.46 (NAV as on Feb 6, 2012)
52 Week High : 22.68 as on Apr 27, 2011 | 52 Week Low : 18.82 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3496.38 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.79 | 1.37 | 0.32 | -0.72 | 28.02 | 12.89 | 12.13 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.44 as on Dec - 2011 |
| P/B | 6.77 as on Dec - 2011 |
| Dividend Yield | 1.38 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 39,367.54 as on Dec - 2011 |
| Top 5 Holding (%) | 26.21 as on Dec - 2011 |
| No. of Stocks | 39 |
| Expense Ratio (%) | 2.14 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.37 |
| Standard Deviation (?) | 3.08 |
| Sharpe (?) | 0.09 |
| Beta (?) | 1.09 |
| Treynor (?) | 0.24 |
| Sortino (?) | 0.14 |
| Correlation (?) | 1.07 |
| Fama (?) | 0.18 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 71.15%, Debt: 27.75%, Cash: 1.1%) |
| Option | Growth |
| Inception Date | Jun 8, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Omprakash Kuckien , Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.14 |
| Portfolio Turnover Ratio(%) | 147 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 3.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 3.88 | 100,000 | 32.41 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.48 | 3.48 | NA | NA | NA | 855.00 | 1.24 | 864.70 | 845.00 | 847.00 | View |
| JaiPrakash Associates Ltd. | Housing & Const.. | 15.42 | 4.83 | 200,010 | 4.16 | 199.59 | 76.25 | 2.49 | 76.80 | 74.40 | 75.15 | View |
| PTC India Ltd. | Power Generatio.. | 29.11 | 4.28 | 400,019 | 3.69 | NA | 14.25 | -1.04 | 14.80 | 13.95 | 14.60 | View |
| ITC Ltd | FMCG | 32.14 | 5.32 | 55,786 | 0.99 | -13.27 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Consultancy Services Ltd. | Software and Co.. | 30.61 | 2.7 | 5,455 | 0.51 | -11.46 | 1219.95 | 1.83 | 1226.85 | 1211.00 | 1216.40 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 2.99 | NA | 25.01 | NA | 456.95 | 1.24 | 461.80 | 444.65 | 454.00 | View |
| Grasim Industries Ltd | Cement | 10.42 | 3.42 | 14,001 | 2.94 | NA | 2850.00 | 0.97 | 2860.00 | 2808.10 | 2825.00 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | -25.67 | 3.24 | 100,005 | 2.79 | NA | 454.85 | -0.28 | 460.00 | 449.40 | 457.00 | View |
| Power Finance Corporation Ltd | FI | 14.46 | 5.62 | 400,002 | 10.46 | 4.12 | 187.35 | -1.03 | 189.00 | 185.10 | 188.80 | View |
| State Bank of India | Banks | 14.2 | 3.45 | 125,000 | 23.89 | NA | 2177.95 | 1.15 | 2188.00 | 2145.20 | 2161.50 | View |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 18.9 | 3.98 | 424,990 | 6.6 | 11.93 | 49.15 | 1.24 | 50.45 | 48.60 | 48.60 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.55 | 2.9 | 150,000 | 21.06 | 4.96 | 283.60 | -0.93 | 286.00 | 282.80 | 285.90 | View |
| Oil India Ltd. | Petroleum, Gas .. | 14.17 | 3.8 | 49,999 | 5.6 | -1.86 | 1286.35 | 0.57 | 1293.40 | 1280.00 | 1285.00 | View |
| United Spirits Ltd | Food & Food Pro.. | 49.42 | 2.8 | 50,000 | 6.17 | -2.09 | 706.25 | 0.65 | 731.90 | 701.05 | 708.80 | View |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 13.43 | 3.35 | 199,995 | 5.55 | 7.89 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.43 | 3.32 | 199,995 | 5.49 | 13.9 | 302.15 | 1.29 | 308.90 | 293.60 | 297.00 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | 23.7 | 3.08 | 400,004 | 6.79 | -1.51 | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 13.3 | 3.07 | NA | NA | NA | 1269.75 | 1.83 | 1280.00 | 1245.45 | 1248.00 | View |
| Infinite Computer Solutions (I) Ltd | NA | 72.02 | 3.69 | 514,601 | 10.09 | 18.83 | NA | NA | NA | NA | NA | |
| Cox & Kings Ltd. | Tourism and Hos.. | 125.28 | 4.85 | 200,001 | 9.03 | NA | 185.50 | 0.05 | 186.95 | 178.35 | 186.20 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 26.36 | 2.95 | 50,000 | 8.08 | 4.22 | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 29.01 | 3.13 | 539,999 | 22.72 | 9.98 | 467.20 | 1.43 | 468.05 | 460.35 | 461.50 | View |
| Power Finance Corporation Ltd. | FI | 16.07 | 3.03 | 575,003 | 20.08 | 9.68 | 187.35 | -1.03 | 189.00 | 185.10 | 188.80 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 19.06 | 3.25 | 50,000 | 8.89 | 14.05 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 6.64 | 3.47 | 300,003 | 7.65 | NA | 240.85 | 1.03 | 242.45 | 237.10 | 239.70 | View |
| Man Infraconstruction Ltd | NA | NA | 3.29 | NA | 9 | NA | 116.80 | 0.91 | 117.00 | 113.05 | 117.00 | View |
| Jubilant Foodworks Ltd | NA | NA | 2.94 | 350,001 | 8.04 | 78.29 | 940.00 | 2.25 | 949.70 | 920.00 | 931.90 | View |
| Infrastructure Development Finance Co. Ltd | FI | 20.15 | 5.12 | NA | 24.91 | 0.45 | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 91.33 | 2.86 | 100,000 | 7.82 | 159.59 | 124.30 | 1.47 | 125.25 | 122.10 | 122.10 | View |
| NABARD | FI | NA | 6.51 | NA | 24.98 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 8.22 | 7.98 | NA | 47.4 | 0.56 | 525.00 | 0.69 | 536.00 | 491.70 | 491.70 | View |
| Central Bank of India | Banks | 6.03 | 4.11 | NA | 19.98 | 0.46 | 98.05 | -1.26 | 100.30 | 97.00 | 100.30 | View |
| Punjab National Bank | Banks | 8.29 | 3.67 | NA | 17.87 | 0.5 | 984.40 | 0.16 | 991.10 | 975.05 | 985.10 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 23.55 | 3.2 | 150,001 | 18.02 | 12.55 | 576.10 | 4.35 | 579.80 | 553.00 | 556.95 | View |
| Sesa Goa Ltd | Mining and Mine.. | 17.38 | 3.62 | NA | 13.88 | NA | 227.95 | 2.87 | 231.25 | 218.65 | 223.00 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 31.96 | 3.12 | 500,002 | 15.21 | 13.4 | 129.80 | 0.39 | 131.90 | 128.80 | 129.30 | View |
| Bank of India | Banks | 9.77 | 5.58 | NA | 46.59 | NA | 350.85 | 2.80 | 352.95 | 341.00 | 343.50 | View |
| Rural Electrification Corporation | FI | 14.3 | 3.15 | NA | 15.31 | NA | 217.35 | 0.53 | 220.40 | 212.30 | 212.30 | View |
| Reliance Capital Ltd. | NBFC | 33.33 | 4.47 | NA | NA | NA | 383.50 | 2.39 | 385.45 | 374.10 | 378.25 | View |
| ICICI BANK LTD. | Banks | 25.44 | 3.34 | 250,000 | 27.91 | NA | NA | NA | NA | NA | NA | |
| Jindal Saw Ltd. | Steel and Ferro.. | 7.61 | 2.78 | 795,007 | 14.99 | 37.27 | 140.20 | 1.26 | 141.50 | 137.10 | 139.00 | View |
| Other Equities | Miscellaneous | NA | 4.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.64 | 4.17 | NA | 23.45 | NA | 519.05 | 1.73 | 520.80 | 507.70 | 515.00 | View |
| GOI | Sovereign | NA | 3.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ackruti City Ltd. | Realty | 20.84 | 3.18 | 377,999 | 18.89 | NA | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 4.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 13.78 | 3.26 | NA | NA | NA | 266.65 | 2.07 | 269.00 | 261.25 | 262.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 3.7 | 150,000 | 30.94 | NA | 262.40 | 0.88 | 266.00 | 260.75 | 262.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 18.52 | 9.58 | 18,149 | 1.79 | -14.3 | 855.00 | 1.24 | 864.70 | 845.00 | 847.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 3.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 37.92 | 6.22 | 5,663 | 1.16 | -9.89 | 1362.80 | 0.61 | 1372.00 | 1350.00 | 1355.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 3.55 | NA | NA | NA | 694.50 | 1.34 | 695.00 | 686.80 | 687.55 | View |
| HDFC Bank Ltd | Banks | 23.81 | 4.22 | NA | NA | NA | 516.60 | 1.43 | 517.80 | 505.00 | 510.70 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 3.33 | 222,982 | 27.84 | NA | 251.00 | 0.26 | 253.40 | 245.55 | 251.90 | View |
| Yes Bank | Banks | 17.72 | 3.17 | NA | NA | NA | 335.05 | -0.76 | 340.40 | 333.00 | 337.10 | View |
| Coal India Ltd | Mining and Mine.. | 52.55 | 3.88 | NA | NA | NA | 332.70 | 2.10 | 333.45 | 326.25 | 326.25 | View |
| Areva T and D India Ltd. | Power Transmiss.. | 20.56 | 3.47 | 1,099,800 | 24.03 | NA | NA | NA | NA | NA | NA | |
| Patni Computer Systems Ltd. | Software and Co.. | 9.01 | 3.43 | NA | NA | NA | 468.75 | 0.12 | 471.65 | 464.05 | 466.90 | View |
| State Bank Of Travancore Ltd | Banks | 4.95 | 8.16 | NA | NA | NA | 565.00 | 1.53 | 567.40 | 555.05 | 558.00 | View |
| State Bank of Hyderabad | Banks | NA | 2.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.51 | 2.96 | NA | NA | NA | 115.80 | 1.40 | 116.80 | 113.80 | 114.75 | View |
| Bajaj Finance Ltd. | NBFC | 9.2 | 2.45 | NA | NA | NA | 814.00 | 3.01 | 818.00 | 790.00 | 793.00 | View |
| Trent Ltd. | Retailers | 53.83 | 3.51 | NA | NA | NA | 910.00 | -0.96 | 939.95 | 892.00 | 939.95 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 33.27 | 2.84 | NA | NA | NA | 565.55 | -0.39 | 572.95 | 564.75 | 569.85 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 23.73 | 2.05 | NA | NA | NA | 312.10 | 2.73 | 314.00 | 304.55 | 305.20 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 10.66 | 1.6 | NA | NA | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| JBF Industries Ltd. | Textiles | 9.21 | 1.27 | NA | NA | NA | 112.20 | 4.91 | 113.30 | 107.05 | 108.40 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 9.1 | 3.55 | 150,000 | 24.59 | NA | 262.40 | 0.88 | 266.00 | 260.75 | 262.00 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.63 | 3.84 | NA | NA | NA | 769.65 | -0.65 | 777.00 | 757.05 | 774.60 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 4.56 | NA | NA | NA | 2763.95 | 1.34 | 2771.80 | 2741.35 | 2748.00 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 2.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 5.58 | NA | NA | NA | 374.50 | 2.34 | 376.90 | 366.55 | 369.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 1.17 |
| Banks | 10.27 |
| Current Assets | 0.81 |
| Engineering and Capital Goods | 1.96 |
| FI | 5.21 |
| FMCG | 3.64 |
| HFC | 7.31 |
| Media and Entertainment | 4.29 |
| Miscellaneous | 2.13 |
| NBFC | 10.87 |
| Petroleum, Gas and petrochemical products | 12.35 |
| Pharmaceuticals & Biotechnology | 11.29 |
| Power & Control equipment Manufacturer | 2.34 |
| Power Transmission | 2.68 |
| Retailers | 3.41 |
| Software and Consultancy Services | 6.99 |
| Sovereign | 3.23 |
| Steel and Ferrous Metal | 2.26 |
| Telecom Services | 2.84 |
| Textiles | 3.03 |
| Utilities - Gas, Power | 1.93 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111 |
| Asset Management Company | Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
D.N.VERMA : We invested Rs 8000 in this fund.As per information mf appuonline.com 26.70% in cash: 2.26%exp.ratioand7.65% in debt what a magic of a fund manager.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com